WealthPlan Investment Management, LLC

RIA/Wealth

WealthPlan Investment Management, LLC is a RIA/Wealth based in Scottsdale, AZ led by Todd Arthur Feltz, reporting $1.6B in AUM as of Q3 2025 with 49% ETF concentration.

ChairmanTodd Arthur Feltz

Portfolio Value: $1.5B
Positions: 334
Top Holding: AAPL at 6.54%
Last Reported: Q3 2025

Address8777 N Gainey Center Drive, Suite 201, Scottsdale, AZ, 85258, United States

Top Holdings

Largest long holdings in WealthPlan Investment Management, LLC's portfolio (24.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$98.4M	6.54%	-$1.3M Sold	0.00% 386.4K shares	Q3 2022 Held for 3y 2m
2 Vanguard Total Stock Market VTI	ETF ETF	$60.1M	4.00%	+$3.9M Bought	— 183.2K shares	Q3 2022 Held for 3y 2m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$30.4M	2.02%	+$970.8K Bought	0.00% 60.6K shares	Q3 2022 Held for 3y 2m
4 Nvidia NVDA	Semiconductors Technology	$29.1M	1.94%	-$4.3M Sold	0.00% 156.1K shares	Q3 2022 Held for 3y 2m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$28.7M	1.90%	+$28.7M Bought	— 312.3K shares	Q1 2025 Held for 8 months
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$28.0M	1.86%	-$1.9M Sold	0.00% 115.0K shares	Q3 2022 Held for 3y 2m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$26.7M	1.77%	+$19.7M Bought	— 39.8K shares	Q3 2022 Held for 3y 2m
8 Schwab International Equity SCHF	ETF ETF	$23.8M	1.58%	+$796.9K Bought	— 1.0M shares	Q3 2024 Held for 1y 2m
9 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$22.2M	1.47%	+$1.2M Bought	— 857.8K shares	Q3 2024 Held for 1y 2m
10 FT Vest Laddered Buffer BUFR	ETF ETF	$21.7M	1.44%	-$49.7K Sold	— 649.0K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WealthPlan Investment Management, LLC's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+9.56%

+$131.2M

Net Flows % of MV

-0.421%

Turnover Ratio

11.1%

New Purchases

13 stocks

$20.2M

Added To

118 stocks

+$124.2M

Sold Out Of

34 stocks

$38.9M

Reduced Holdings

166 stocks

-$111.8M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Buffer ETF BDEC	New	0 → 236.1K +$11.3M
2 Arista Networks ANET	New	0 → 22.6K +$3.3M
3 JPIE JPMorgan Income JPIE	New	0 → 32.6K +$1.5M
4 JPMorgan Municipal JMUB	New	0 → 22.2K +$1.1M
5 Innovator U.S. Equity Buffer ETF BJAN	New	0 → 16.1K +$856.0K

Decreased Positions

Position	Shares Δ	Change
1 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Sold	224.7K → 0 −$9.0M
2 OCTP PGIM US Large-Cap Buffer 12 ETF OCTP	Sold	296.4K → 0 −$8.3M
3 iShares MBS MBB	Sold	24.3K → 0 −$2.3M
4 BlackRock Flexible Income BINC	Sold	29.4K → 0 −$1.6M
5 Tenet Healthcare THC	Sold	8.4K → 0 −$1.5M

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Analytics

Portfolio insights and performance metrics for WealthPlan Investment Management, LLC

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Sector Allocation

ETF

48.70%

Technology

13.40%

Financial Services

6.80%

Industrials

6.40%

Consumer Cyclical

4.80%

Consumer Defensive

4.70%

Communication Services

4.40%

Healthcare

3.90%

Basic Materials

2.20%

Energy

1.50%

Real Estate

0.70%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

27.71%

Large Cap ($10B - $200B)

18.38%

Mid Cap ($2B - $10B)

2.67%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.09%

N/A (ETF or Unknown)

51.09%

Portfolio Concentration

Top 10 Holdings %

24.53%

Top 20 Holdings %

37.35%

Top 50 Holdings %

62.97%

Top 100 Holdings %

86.13%